Yubico Balance Sheet Health
Financial Health criteria checks 5/6
Yubico has a total shareholder equity of SEK1.3B and total debt of SEK59.7M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are SEK1.9B and SEK603.5M respectively. Yubico's EBIT is SEK334.4M making its interest coverage ratio -16.9. It has cash and short-term investments of SEK678.2M.
Key information
4.5%
Debt to equity ratio
SEK 59.70m
Debt
| Interest coverage ratio | -16.9x |
| Cash | SEK 678.20m |
| Equity | SEK 1.33b |
| Total liabilities | SEK 603.50m |
| Total assets | SEK 1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FE's short term assets (SEK1.8B) exceed its short term liabilities (SEK566.7M).
Long Term Liabilities: 0FE's short term assets (SEK1.8B) exceed its long term liabilities (SEK36.8M).
Debt to Equity History and Analysis
Debt Level: 0FE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0FE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 0FE's debt is well covered by operating cash flow (177.9%).
Interest Coverage: 0FE earns more interest than it pays, so coverage of interest payments is not a concern.